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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 41 815.00 | | 41 815.00 | 41 815.00 |
AP Buildings | 251 224.00 | 201 975.00 | 49 248.00 | 251 224.00 |
AR Technical installations, industrial equipment and tools | 660 479.00 | 595 640.00 | 64 838.00 | 660 479.00 |
AT Other tangible assets | 22 846.00 | 22 542.00 | 304.00 | 22 846.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 8 552.00 | | 8 552.00 | 8 552.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 1 016 302.00 | 823 058.00 | 193 244.00 | 1 016 302.00 |
BL Raw materials, supplies | 28 577.00 | | 28 577.00 | 28 577.00 |
BR Intermediate and finished products | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 354 718.00 | 6 598.00 | 348 119.00 | 354 718.00 |
BZ Other receivables | 213 875.00 | | 213 875.00 | 213 875.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 666 935.00 | 6 598.00 | 660 336.00 | 666 935.00 |
CO Grand total (0 to V) | 1 683 238.00 | 829 657.00 | 853 580.00 | 1 683 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 093.00 | | | 78 093.00 |
DD Legal reserve (1) | 7 809.00 | | | 7 809.00 |
DG Other reserves | 193 940.00 | | | 193 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 125.00 | | | 60 125.00 |
DL TOTAL (I) | 339 969.00 | | | 339 969.00 |
DU Loans and Debts from Credit Institutions (3) | 142 917.00 | | | 142 917.00 |
DX Trade payables and related accounts | 172 716.00 | | | 172 716.00 |
DY Tax and social security liabilities | 192 361.00 | | | 192 361.00 |
EA Other liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 513 611.00 | | | 513 611.00 |
EE Grand total (I to V) | 853 580.00 | | | 853 580.00 |
EG Accrued income and payables due within one year | 454 153.00 | | | 454 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 699 337.00 | | 2 699 337.00 | 2 699 337.00 |
FJ Net sales | 2 699 337.00 | | 2 699 337.00 | 2 699 337.00 |
FM Inventory production | | | -292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 702 856.00 | |
FU Purchases of raw materials and other supplies | | | 496 996.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 803 852.00 | |
FX Taxes, duties, and similar payments | | | 42 513.00 | |
FY Salaries and Wages | | | 932 983.00 | |
FZ Social Security Contributions | | | 317 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 650 746.00 | |
GG - OPERATING RESULT (I - II) | | | 52 109.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HA Exceptional income from management transactions | 22 469.00 | | | 22 469.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 51 469.00 | | | 51 469.00 |
HE Exceptional expenses on management operations | 10 245.00 | | | 10 245.00 |
HF Exceptional expenses on capital transactions | 25 101.00 | | | 25 101.00 |
HH Total exceptional expenses (VIII) | 35 347.00 | | | 35 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 121.00 | | | 16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 974.00 | | | 2 756 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 849.00 | | | 2 696 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 125.00 | | | 60 125.00 |
HP References: Equipment leasing | 39 618.00 | | | 39 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 106 704.00 | | 32 287.00 | 1 106 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 037.00 | |
I4 DECREASES Grand Total | | 122 688.00 | 1 016 303.00 | |
IO DECREASES Total including other intangible assets | | | 44 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 688.00 | 934 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 716.00 | | | 44 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 288.00 | | 27 950.00 | 1 029 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | 4 337.00 | 32 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 539.00 | 57 106.00 | 97 586.00 | 863 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 639.00 | 57 106.00 | 97 586.00 | 860 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 717.00 | 172 717.00 | | 172 717.00 |
8D Social Security and Other Social Organizations | 192 361.00 | 192 361.00 | | 192 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UP Loans | 8 552.00 | | 8 552.00 | 8 552.00 |
UT Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
UX Other trade receivables | 354 718.00 | 347 757.00 | 6 961.00 | 354 718.00 |
VH Loans with a maturity of more than one year at origin | 142 917.00 | 83 459.00 | 59 458.00 | 142 917.00 |
VK Loans repaid during the year | 87 637.00 | | | 87 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 875.00 | 213 875.00 | | 213 875.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 706.00 | 570 457.00 | 31 248.00 | 601 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 612.00 | 454 154.00 | 59 458.00 | 513 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
